W.r. Cleaning And Maintenance Limited in Markfield, LE67 9PY

Description

Data updated on: 01-11-2023

W.r. Cleaning And Maintenance Limited has existed in the United Kingdom for 21 years. Registered with number 04955951 in 2003, the firm have office at Unit 15, Markfield LE67 9PY. The company's declared SIC number is 81210: General cleaning of buildings. The latest accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2022-11-06.

Our information detailing this company's MDs indicates a leadership of two directors: Kevin M. and Linda W. who assumed their respective positions on November 12, 2003. To support the directors in their duties, the business has been using the skills of Kevin M. as a secretary since the appointment on November 12, 2003.

Executives who control the firm include: Linda W. owns 1/2 or less of company shares. Kevin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	10 077	10 541	22 527	69 085	74 616	106 606

Balance Sheet
Cash Bank On Hand							22 288	20 140	32 675	64 724	22 816	-6 772
Current Assets	33 847	37 276	41 983	85 244	59 464	73 488	85 786	84 525	108 807	136 602	103 560	52 886	75 754
Debtors	33 192	36 623	41 949	54 253	59 464	70 477	63 498	64 385	76 132	71 878	80 744	68 822
Net Assets Liabilities							120 733	118 848	62 761	74 968	41 629	29 664	28 715
Other Debtors										39 627	11 247	629
Property Plant Equipment							206 635	201 105	35 360	33 848	25 383	42 711
Cash Bank In Hand	655	653	34	30 991		3 011
Intangible Fixed Assets	2 167	1 167	167
Net Assets Liabilities Including Pension Asset Liability	10 077	10 541	22 527	69 085	74 616	106 606
Tangible Fixed Assets	19 598	27 704	27 096	41 319	212 104	204 221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 977	10 441	22 427	68 985	74 516	106 506
Shareholder Funds	10 077	10 541	22 527	69 085	74 616	106 606

Other Financial Data
Version Production Software													2 024
Accrued Liabilities												1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 500	1 500
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							88 294	96 319	97 484	107 314	115 779	130 017
Additions Other Than Through Business Combinations Property Plant Equipment												31 566
Average Number Employees During Period							22	23	21	17	12	11	11
Bank Borrowings										41 250	33 000	24 000
Bank Borrowings Overdrafts											9 000	9 000
Bank Overdrafts										3 750	9 000
Creditors							97 933	84 796	75 757	41 250	49 557	43 029	79 460
Fixed Assets	21 765	28 871	27 263	41 319	212 104	204 221	206 635	201 105	35 360	33 848		42 711	45 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases									13 500	13 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment								9 119	8 438	9 830	8 465	14 238
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors												-3 762
Net Current Assets Liabilities	-9 519	-14 770	-651	34 824	-11 569	14 053	16 057	6 397	33 050	88 077	54 003	19 021	8 259
Other Creditors							66 434	52 772		6 003	4 654	5 169
Prepayments Accrued Income												9 164
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												9 164	11 965
Property Plant Equipment Gross Cost							294 929	297 424	132 844	141 162	141 162	172 728
Provisions For Liabilities Balance Sheet Subtotal							4 026	3 858	5 649	5 707	4 757	8 068	8 669
Taxation Including Deferred Taxation Balance Sheet Subtotal											4 757	8 068
Taxation Social Security Payable										38 772	35 903	31 069
Total Assets Less Current Liabilities	12 246	14 101	26 612	76 143	200 535	218 274	222 692	207 502	68 410	121 925	79 386	63 232	53 884
Trade Creditors Trade Payables												53
Trade Debtors Trade Receivables										32 251	69 497	59 029
Creditors Financial Liability							105 808	92 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 094	7 273
Disposals Property Plant Equipment								2 500	182 297
Pension Costs Defined Benefit Plan									20 576	151
Total Additions Including From Business Combinations Property Plant Equipment								4 995	17 717	8 318
Creditors Due After One Year					118 771	106 367
Creditors Due Within One Year	43 366	52 046	42 634	50 420	71 033	59 435
Instalment Debts Due After5 Years					89 849	77 105
Intangible Fixed Assets Aggregate Amortisation Impairment	7 833	8 833	9 833	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	167
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 169	3 560	4 085	7 058	7 148	5 301
Secured Debts					126 001	113 683
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		14 855	9 337	24 574	183 938	2 500
Tangible Fixed Assets Cost Or Valuation	54 425	69 280	74 759	99 333	283 271	285 771
Tangible Fixed Assets Depreciation	34 827	41 576	47 663	58 014	71 167	81 550
Tangible Fixed Assets Depreciation Charged In Period		6 749	9 259	10 351	13 153	10 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 172
Tangible Fixed Assets Disposals			3 858

Company staff

Kevin M.

Role: Director

Appointed: 12 November 2003

Latest update: 3 April 2024

Kevin M.

Role: Secretary

Appointed: 12 November 2003

Latest update: 3 April 2024

Linda W.

Role: Director

Appointed: 12 November 2003

Latest update: 3 April 2024

People with significant control

Linda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 November 2012
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	5 March 2014
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2020

W.r. Cleaning And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Kevin M.

Linda W.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Linda W.

Kevin M.

Accounts Documents

Company filings

Filing category

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